JJH MARINE CONSULTING AS

4324 SANDNES

Finances

Share Ownership

Return on Equity

78,48 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 556 000	3 868 000	5 163 000	973 000
Net Income	704 000	1 793 000	3 332 000	−111 000
Total Assets	5 844 000	6 020 000	4 447 000	449 000
Total Equity	897 000	5 193 000	3 399 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 556 000	3 868 000	5 163 000	973 000
Expenditure	638 000	1 073 000	910 000	1 113 000
Operating Profit	918 000	2 796 000	4 253 000	−140 000
Financial Income	8 000	−497 000	23 000	1 000
Financial Costs	24 000	0	4 000	4 000
Financial Balance	−16 000	−497 000	19 000	−3 000
Earnings Before Tax	902 000	2 299 000	4 272 000	−143 000
Tax	199 000	506 000	940 000	−31 000
Net Income	704 000	1 793 000	3 332 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	832 000	930 000	52 000
Total Current Assets	5 110 000	5 187 000	3 517 000	397 000
Total Assets	5 844 000	6 020 000	4 447 000	449 000
Total Retained Equity	872 000	5 168 000	3 375 000	43 000
Total Equity	897 000	5 193 000	3 399 000	67 000
Total Long-Term Debt	69 000	67 000	60 000	0
Total Current Debt	4 879 000	760 000	988 000	381 000
Total Equity and Debt	5 844 000	6 020 000	4 447 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 556 000	3 868 000	5 163 000	973 000
Other Income	0	0	0	0
Revenue	1 556 000	3 868 000	5 163 000	973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	364 000	750 000	765 000	1 016 000
Depreciation	98 000	98 000	13 000	6 000
Impairment	0	0	0	0
Expenditure	638 000	1 073 000	910 000	1 113 000
Operating Profit	918 000	2 796 000	4 253 000	−140 000
Financial Income	8 000	−497 000	23 000	1 000
Financial Costs	24 000	0	4 000	4 000
Financial Balance	−16 000	−497 000	19 000	−3 000
Dividends	0	0	0	0
Net Income	704 000	1 793 000	3 332 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	735 000	832 000	930 000	22 000
Total Tangible Assets	735 000	832 000	930 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	735 000	832 000	930 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 090 000	5 184 000	3 514 000	397 000
Total Current Assets	5 110 000	5 187 000	3 517 000	397 000
Total Assets	5 844 000	6 020 000	4 447 000	449 000
Total Equity	897 000	5 193 000	3 399 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	67 000	60 000	0
Creditors	18 000	134 000	0	0
Unpaid Taxes	4 000	61 000	66 000	291 000
Dividends	0	0	0	0
Other Current Debt	4 660 000	66 000	72 000	91 000
Total Current Debt	4 879 000	760 000	988 000	381 000
Total Equity and Debt	5 844 000	6 020 000	4 447 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,48 %	34,53 %	98,03 %	−165,67 %
Debt-to-Equity Ratio	0,08	0,01	0,02	0
Operating Profit Margin	59 %	72,29 %	82,37 %	−14,39 %
Current Ratio	1,05	6,83	3,56	1,04
Quick Ratio	1,05	6,83	3,56	1,04
Equity Ratio	0,15	0,86	0,76	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %